Kennon-Green & Company, LLC
Kennon-Green & Company, LLC reported 42 holdings worth US$131M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Kennon-Green & Company, LLC reported 42 holdings worth US$131M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Berkshire Hathaway Inc. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 42,067 | US$14.4M | 11.1% |
| Meta Platforms, Inc. | 13,675 | US$9.92M | 7.6% |
| Berkshire Hathaway Inc. | 13,767 | US$9.84M | 7.5% |
| Philip Morris International Inc | 44,102 | US$8.42M | 6.4% |
| Altria Group, Inc. | 108K | US$7.3M | 5.6% |
| British American Tobacco P.l.c. | 130K | US$7.06M | 5.4% |
| The Hershey Company | 42,976 | US$6.77M | 5.2% |
| Pepsico, Inc. | 46,449 | US$5.89M | 4.5% |
| Mondelez International, Inc. | 96,386 | US$5.57M | 4.3% |
| Salesforce, Inc. | 24,147 | US$5.54M | 4.2% |
| Coca-cola Company (the) | 61,608 | US$5.3M | 4.1% |
| Ss&c Technologies Holdings, Inc. | 68,507 | US$5.28M | 4.0% |
| Adobe Inc. | 18,045 | US$4.33M | 3.3% |
| Microsoft Corp. | 6,724 | US$3.45M | 2.6% |
| Kenvue Inc. | 190K | US$3.35M | 2.6% |
| Domino's Pizza Inc | 9,860 | US$2.95M | 2.3% |
| Visa Inc. | 7,756 | US$2.79M | 2.1% |
| Johnson & Johnson | 9,797 | US$2.59M | 2.0% |
| Walt Disney Company (the) | 22,589 | US$2.37M | 1.8% |
| Mcdonald's Corporation | 8,810 | US$2.03M | 1.6% |
| Amazon.com, Inc. | 5,886 | US$1.47M | 1.1% |
| Procter & Gamble Company (the) | 8,506 | US$1.24M | 0.95% |
| Apple Inc | 3,335 | US$1.11M | 0.85% |
| Novartis Ag | 7,412 | US$1.06M | 0.81% |
| Clorox Company (the) | 12,732 | US$1.03M | 0.79% |
| Colgate-palmolive Company | 11,868 | US$1.01M | 0.78% |
| Autozone, Inc. | 307 | US$869K | 0.67% |
| Kimberly-clark Corporation | 8,269 | US$806K | 0.62% |
| Mccormick & Company, Incorporated | 13,980 | US$661K | 0.51% |
| Unilever Plc | 9,830 | US$597K | 0.46% |
| Brown Forman Inc | 21,135 | US$567K | 0.43% |
| Genuine Parts Company | 3,639 | US$458K | 0.35% |
| Abbvie Inc. | 1,311 | US$343K | 0.26% |
| Intuit Inc. | 1,051 | US$290K | 0.22% |
| Netflix, Inc. | 3,444 | US$240K | 0.18% |
| The J.m. Smucker Company | 1,950 | US$232K | 0.18% |
| Shopify Inc. | 1,489 | US$221K | 0.17% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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